RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,406
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$53.4M
3
+$53.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.8M

Top Sells

1
+$330M
2
+$91.3M
3
+$51.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$40.7M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$36.7M

Sector Composition

1 Technology 11.46%
2 Financials 6.26%
3 Healthcare 5.83%
4 Consumer Discretionary 4.84%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$274K ﹤0.01%
32,020
-46
2702
$274K ﹤0.01%
31,220
-2,106
2703
$273K ﹤0.01%
1,314
-13
2704
$272K ﹤0.01%
13,727
-4
2705
$271K ﹤0.01%
11,246
+2,060
2706
$271K ﹤0.01%
9,370
2707
$271K ﹤0.01%
7,754
-585
2708
$271K ﹤0.01%
8,982
2709
$270K ﹤0.01%
12,792
-5,795
2710
$268K ﹤0.01%
5,307
+164
2711
$268K ﹤0.01%
14,575
-285
2712
$267K ﹤0.01%
2,746
+307
2713
$267K ﹤0.01%
4,847
+313
2714
$267K ﹤0.01%
8,416
+436
2715
$267K ﹤0.01%
9,478
-471
2716
$266K ﹤0.01%
11,254
-759
2717
$266K ﹤0.01%
+17,024
2718
$265K ﹤0.01%
23,385
2719
$264K ﹤0.01%
4,338
+184
2720
$264K ﹤0.01%
1,432
+78
2721
$264K ﹤0.01%
+4,282
2722
$264K ﹤0.01%
+1,505
2723
$263K ﹤0.01%
1,885
-50
2724
$263K ﹤0.01%
4,956
2725
$263K ﹤0.01%
36,773
+4,692
107 108
109
110 111